CIK: 0001079112
申報總市值
US$27.7億
僅顯示前 32 大持股（共 232 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.02% | — | -1.28% | |
| 2 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.01% | — | -11.68% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.01% | — | -8.99% | |
| 4 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -14.18% | |
| 5 | ITW | Illinois Tool Works | 股票-工業 | 0.01% | — | -2.77% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 0.01% | +0.10% | NEW | |
| 7 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.01% | — | — | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | -16.82% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.01% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 12 | CMI | Cummins INC | 股票-工業 | 0.01% | — | — | |
| 13 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | -17.78% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | -9.85% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.01% | — | — | |
| 16 | DOV | Dover CORP | 股票-工業 | 0.01% | — | — | |
| 17 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.01% | — | — | |
| 18 | SON | Sonoco Products Co | 股票-循環性消費 | 0.01% | — | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.01% | — | — | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 0.01% | — | — | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.01% | — | — | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | -0.87% | |
| 23 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | — | |
| 24 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 25 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.01% | — | — | |
| 27 | SRE | Sempra | 股票-公用事業 | 0.01% | — | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 29 | CDE | Coeur Mining INC | 股票-原物料 | 0.01% | — | -0.59% | |
| 30 | ✓ | Hookipa Pharma | 股票-其他 | 0.01% | — | — | |
| 31 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.01% | — | -9.02% | |
| 32 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.01% | — | — |